STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-21.99%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$363M
AUM Growth
-$125M
(-26%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
112
New
15
Increased
34
Reduced
41
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$7.18M |
| 2 |
American Eagle Outfitters
AEO
|
$3.82M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.78M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.33M |
| 5 |
MDP
Meredith Corporation
MDP
|
$990K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$4.05M |
| 2 |
3M
MMM
|
$3.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.02M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.68M |
| 5 |
The Mosaic Company
MOS
|
$1.14M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 20.23% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.2B
| $5.77M | 1.59% |
318,203
-14,256
| -4% | -$258K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 1.58% |
31,369
+931
| +3% | +$170K |
|
28
Flex
FLEX
$20.6B
| $5.5M | 1.51% |
871,067
-44,550
| -5% | -$281K |
|
29
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.5M | 1.51% |
305,514
+51,659
| +20% | +$929K |
|
30
Check Point Software Technologies
CHKP
$20.5B
| $5.32M | 1.46% |
52,902
-3,214
| -6% | -$323K |
|
31
PRA Group
PRAA
$663M
| $5.28M | 1.46% |
190,542
-11,373
| -6% | -$315K |
|
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $5.1M | 1.4% |
59,884
+20,903
| +54% | +$1.78M |
|
33
Hercules Capital
HTGC
$3.52B
| $4.77M | 1.31% |
623,889
-19,696
| -3% | -$150K |
|
34
Myriad Genetics
MYGN
$632M
| $4.55M | 1.25% |
318,127
-17,864
| -5% | -$256K |
|
35
Exxon Mobil
XOM
$479B
| $4.44M | 1.22% |
116,936
+1,098
| +0.9% | +$41.7K |
|
36
Verizon
VZ
$186B
| $4.37M | 1.2% |
81,373
+3,937
| +5% | +$212K |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $4.05M | 1.12% |
331,551
+80,987
| +32% | +$990K |
|
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.92M | 1.08% |
174,585
+59,464
| +52% | +$1.33M |
|
39
Polaris
PII
$3.26B
| $3.87M | 1.07% |
80,414
-296
| -0.4% | -$14.2K |
|
|
40
American Eagle Outfitters
AEO
$3.26B
| $3.82M | 1.05% |
+481,054
| New | +$3.82M |
|
41
PayPal
PYPL
$65.4B
| $3.73M | 1.03% |
38,988
-3,727
| -9% | -$357K |
|
42
Foot Locker
FL
$2.3B
| $3.53M | 0.97% |
159,921
+15,235
| +11% | +$336K |
|
43
American Axle
AXL
$710M
| $3.45M | 0.95% |
955,791
+127,740
| +15% | +$461K |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.23M | 0.89% |
459,211
-5,839
| -1% | -$41.1K |
|
45
J.M. Smucker
SJM
$12B
| $2.95M | 0.81% |
26,576
+686
| +3% | +$76.1K |
|
46
PepsiCo
PEP
$201B
| $2.51M | 0.69% |
20,870
+477
| +2% | +$57.3K |
|
47
Kimberly-Clark
KMB
$42.9B
| $2.46M | 0.68% |
19,261
-604
| -3% | -$77.2K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $2.44M | 0.67% |
9,437
+72
| +0.8% | +$18.6K |
|
49
Ares Capital
ARCC
$15.8B
| $2.33M | 0.64% |
215,989
+4,845
| +2% | +$52.2K |
|
50
Colgate-Palmolive
CL
$67.6B
| $2.31M | 0.64% |
34,860
-87
| -0.2% | -$5.78K |
|